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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$407M
AUM Growth
+$25.6M
Cap. Flow
+$8.85M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.96M
2
DD icon
DuPont de Nemours
DD
+$1.97M
3
LLL
L3 Technologies, Inc.
LLL
+$1.52M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.41M
2
DD
Du Pont De Nemours E I
DD
+$1.78M
3
BA icon
Boeing
BA
+$1.41M
4
SRE icon
Sempra
SRE
+$847K
5
ETN icon
Eaton
ETN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$150B
$3.3M 0.81%
111,493
+23,922
+27% +$679K
TJX icon
52
TJX Companies
TJX
$170B
$3.16M 0.78%
85,794
+1,766
+2% +$62.9K
LH icon
53
Labcorp
LH
$23.2B
$2.92M 0.72%
22,541
-570
-2% -$76K
BP icon
54
BP
BP
$107B
$2.87M 0.71%
82,743
+6,274
+8% +$199K
CSCO icon
55
Cisco
CSCO
$444B
$2.8M 0.69%
83,187
+6,811
+9% +$217K
EXC icon
56
Exelon
EXC
$47.5B
$2.78M 0.68%
103,368
+5,033
+5% +$135K
MU icon
57
Micron Technology
MU
$1.01T
$2.77M 0.68%
70,540
-850
-1% -$26.9K
ELV icon
58
Elevance Health
ELV
$82.4B
$2.61M 0.64%
13,731
-869
-6% -$165K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.56M 0.63%
45,186
+930
+2% +$51K
ETN icon
60
Eaton
ETN
$158B
$2.33M 0.57%
30,381
-5,250
-15% -$396K
TGT icon
61
Target
TGT
$64.1B
$2.33M 0.57%
39,449
+1,920
+5% +$108K
AGN
62
DELISTED
Allergan plc
AGN
$2.26M 0.56%
11,022
-391
-3% -$90.9K
NVS icon
63
Novartis
NVS
$292B
$2.2M 0.54%
28,606
+346
+1% +$26.1K
RTN
64
DELISTED
Raytheon Company
RTN
$2.14M 0.53%
11,471
-918
-7% -$162K
DD icon
65
DuPont de Nemours
DD
$18.5B
$2.07M 0.51%
+11,827
New +$1.97M
PFE icon
66
Pfizer
PFE
$143B
$2.07M 0.51%
61,129
+457
+0.8% +$14.7K
PEP icon
67
PepsiCo
PEP
$186B
$2.06M 0.51%
18,469
+1,282
+7% +$148K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.46%
38,980
-2,660
-6% -$124K
STZ icon
69
Constellation Brands
STZ
$22.6B
$1.78M 0.44%
8,945
-355
-4% -$70.3K
SCHW
70
Charles Schwab
SCHW
$176B
$1.74M 0.43%
39,760
-1,010
-2% -$41.9K
ENB icon
71
Enbridge
ENB
$124B
$1.73M 0.43%
41,390
-813
-2% -$33.1K
SYY icon
72
Sysco
SYY
$39.1B
$1.73M 0.43%
32,055
+120
+0.4% +$6.24K
CELG
73
DELISTED
Celgene Corp
CELG
$1.71M 0.42%
11,737
-335
-3% -$45.6K
SBUX icon
74
Starbucks
SBUX
$121B
$1.61M 0.4%
30,029
-890
-3% -$49.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.61M 0.4%
35,959
– –
1 2
3
4 5

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Stonebridge Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Advisors held 185 positions worth $407M, up 6.7% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2017 filing shows 21 new, 78 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 11,827 shares worth $2.07M. The largest sale was Whole Foods Market Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Stonebridge Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 11,827 shares worth $2.07M.
  • Stonebridge Capital Advisors added most to Microsoft in Q3 2017, an estimated $3.96M increase.
  • Stonebridge Capital Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.41M.
  • Stonebridge Capital Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.41M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $407M portfolio in Q3 2017.
  • Stonebridge Capital Advisors opened 21 new positions and closed 5 in Q3 2017.
  • Stonebridge Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.